Troy Asset Management
Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, GOOGL, CB, CNI, A, and represent 52.61% of Troy Asset Management's stock portfolio.
- Added to shares of these 8 stocks: VRSN (+$195M), CB (+$27M), INTU (+$7.1M), ACN, HUBB, AMZN, A, ALC.
- Started 1 new stock position in VRSN.
- Reduced shares in these 10 stocks: V (-$232M), GOOGL (-$115M), CME (-$25M), PAYX (-$19M), PYPL (-$13M), CNI (-$12M), MSFT (-$9.1M), PEP (-$8.7M), META, TXN.
- Sold out of its position in PYPL.
- Troy Asset Management was a net seller of stock by $-222M.
- Troy Asset Management has $3.4B in assets under management (AUM), dropping by -9.55%.
- Central Index Key (CIK): 0001601407
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Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Inc-class A Shares Com Cl A (V) | 14.7 | $493M | -31% | 1.6M | 302.24 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 12.7 | $426M | -21% | 1.5M | 287.56 |
|
| Chubb (CB) | 8.5 | $285M | +10% | 875k | 325.93 |
|
| Canadian Natl Ry (CNI) | 8.5 | $285M | -3% | 2.6M | 108.25 |
|
| Agilent Technologies Inc C ommon (A) | 8.2 | $275M | 2.4M | 113.98 |
|
|
| Hubbell (HUBB) | 8.1 | $272M | 554k | 490.74 |
|
|
| Microsoft Corporation (MSFT) | 7.6 | $254M | -3% | 687k | 370.17 |
|
| Verisign (VRSN) | 5.8 | $195M | NEW | 783k | 248.36 |
|
| Alcon Ord Shs (ALC) | 5.3 | $177M | 3.0M | 59.26 |
|
|
| Adobe Systems Incorporated (ADBE) | 3.8 | $128M | 525k | 243.08 |
|
|
| Cme (CME) | 2.0 | $68M | -27% | 229k | 295.35 |
|
| MasterCard Incorporated (MA) | 1.9 | $64M | 128k | 499.66 |
|
|
| Facebook Inc cl a (META) | 1.2 | $41M | -8% | 72k | 572.13 |
|
| Paychex (PAYX) | 1.0 | $34M | -36% | 366k | 92.12 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $32M | -8% | 166k | 194.14 |
|
| Booking Holdings (BKNG) | 1.0 | $32M | -7% | 7.6k | 4210.32 |
|
| Intuit (INTU) | 0.9 | $31M | +29% | 72k | 432.38 |
|
| Pepsi (PEP) | 0.9 | $31M | -22% | 197k | 155.29 |
|
| SYSCO Corporation (SYY) | 0.9 | $29M | -8% | 406k | 71.33 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.8 | $28M | +14% | 139k | 198.29 |
|
| Nike (NKE) | 0.8 | $26M | -8% | 499k | 52.82 |
|
| Amazon (AMZN) | 0.8 | $26M | +3% | 122k | 208.27 |
|
| Mcdonald's Corp Cl A (MCD) | 0.7 | $22M | -8% | 72k | 310.79 |
|
| Automatic Data Processing (ADP) | 0.7 | $22M | -8% | 108k | 203.18 |
|
| Philip Morris International (PM) | 0.6 | $22M | -6% | 131k | 165.34 |
|
| S&p Global (SPGI) | 0.5 | $18M | 41k | 425.34 |
|
|
| Kenvue Cl A (KVUE) | 0.4 | $14M | -8% | 810k | 17.24 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $13M | 65k | 197.50 |
|
|
| Moody's Corp CL B (MCO) | 0.4 | $12M | 29k | 436.25 |
|
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| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.0 | $57k | 168.00 | 337.95 |
|
Past Filings by Troy Asset Management
SEC 13F filings are viewable for Troy Asset Management going back to 2014
- Troy Asset Management 2026 Q1 filed May 11, 2026
- Troy Asset Management 2025 Q4 filed Feb. 9, 2026
- Troy Asset Management 2024 Q2 restated filed Dec. 3, 2025
- Troy Asset Management 2023 Q4 amended filed Nov. 7, 2025
- Troy Asset Management 2024 Q1 amended filed Nov. 7, 2025
- Troy Asset Management 2024 Q2 amended filed Nov. 7, 2025
- Troy Asset Management 2024 Q3 amended filed Nov. 7, 2025
- Troy Asset Management 2024 Q4 amended filed Nov. 7, 2025
- Troy Asset Management 2025 Q1 restated filed Nov. 7, 2025
- Troy Asset Management 2025 Q2 restated filed Nov. 7, 2025
- Troy Asset Management 2019 Q1 amended filed Sept. 10, 2025
- Troy Asset Management 2019 Q3 amended filed Sept. 10, 2025
- Troy Asset Management 2019 Q4 amended filed Sept. 10, 2025
- Troy Asset Management 2020 Q1 amended filed Sept. 10, 2025
- Troy Asset Management 2020 Q2 amended filed Sept. 10, 2025
- Troy Asset Management 2020 Q3 amended filed Sept. 10, 2025